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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Tirupathur,Block Panchayat & Equivalent:-Thirupathur,Village Panchayat & Equivalent:-Andiyappanur |
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| Opening Balance | 15,24,455.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,24,778.00 | 0.00 | 0.00 | 2,02,373.00 | 0.00 |
| May, 2021 | 36,869.00 | 0.00 | 0.00 | 2,38,038.00 | 0.00 |
| June, 2021 | 7,98,458.00 | 0.00 | 0.00 | 3,85,127.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,77,500.00 | 0.00 |
| August, 2021 | 17,14,914.00 | 0.00 | 0.00 | 1,99,038.00 | 0.00 |
| September, 2021 | 9,45,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,57,487.00 | 0.00 | 0.00 | 2,59,686.00 | 0.00 |
| November, 2021 | 39,669.00 | 0.00 | 0.00 | 1,62,147.00 | 0.00 |
| December, 2021 | 41,360.00 | 0.00 | 0.00 | 1,32,328.10 | 0.00 |
| Januaury, 2022 | 9,98,399.00 | 0.00 | 0.00 | 4,22,136.00 | 0.00 |
| February, 2022 | 1,81,834.00 | 0.00 | 0.00 | 2,12,610.00 | 0.00 |
| March, 2022 | 2,83,930.00 | 0.00 | 0.00 | 1,99,064.70 | 0.00 |
| Total | 56,23,481.00 | 0.00 | 0.00 | 26,90,047.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 24, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |